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Cetera Trust Company’s American Water Works AWK Stock Holding History

Cetera Trust Company’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4K Hold
150
– – 0.01% 254
2025
Q4 		$19.6K Hold
150
– – 0.01% 255
2025
Q3 		$20.9K Sell
150
-100
-40% -$14.1K 0.01% 249
2025
Q2 		$34.8K Hold
250
– – 0.02% 234
2025
Q1 		$36.9K Hold
250
– – 0.02% 237
2024
Q4 		$31.1K Hold
250
– – 0.02% 240
2024
Q3 		$36.6K Hold
250
– – 0.02% 244
2024
Q2 		$32.3K Sell
250
-50
-17% -$6.32K 0.02% 246
2024
Q1 		$36.7K Hold
300
– – 0.02% 242
2023
Q4 		$39.6K Buy
+300
New +$37.8K 0.02% 239

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Trust Company's AWK Position: Q1 2026 in Review

Cetera Trust Company held its American Water Works (AWK) position steady in Q1 2026 at 150 shares worth $20.4K. The position accounts for 0.01% of the portfolio, ranked #254.

Cetera Trust Company first reported a position in AWK in Q4 2023 and has held it in 10 quarters since. The position peaked at $39.6K in Q4 2023. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Cetera Trust Company held 150 shares of American Water Works worth $20.4K as of Q1 2026.
  • Cetera Trust Company left its American Water Works share count unchanged in Q1 2026.
  • American Water Works made up 0.01% of Cetera Trust Company's portfolio in Q1 2026, its #254 holding.
  • Cetera Trust Company first reported a position in American Water Works in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's American Water Works position peaked at $39.6K in Q4 2023.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.